VanEck CLO ETF

CLOI

Market cap $1.2B

Overview Fund Activity

52.95 USD

-0.03

0.06%

At close Updated Sep 17, 4:00 PM EDT

Pre-market

After hours

52.94

-0.01

0.02%

1 day

-0.06%

5 days

0.15%

1 month

0.04%

3 months

0.11%

6 months

0.13%

Year to date

0.32%

1 year

0.04%

5 years

4.91%

10 years

4.91%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

2% less capital invested

Capital invested by funds: $683M [Q1] → $668M (-$15.3M) [Q2]

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

3.32% less ownership

Funds ownership: 67.34% [Q1] → 64.02% (-3.32%) [Q2]

5% less funds holding

Funds holding: 156 [Q1] → 148 (-8) [Q2]

21% less funds holding in top 10

Funds holding in top 10: 14 [Q1] → 11 (-3) [Q2]

See Fund Rankings

Financial journalist opinion

CLOI Follow-Up: Income Resilience Amid Rate Cuts

VanEck CLO ETF remains a buy, offering strong income and defensive positioning amid evolving interest rate and credit market dynamics. CLOI's floating-rate structure, high yield (5.95%), and active management make it attractive as the Fed approaches rate cuts, despite a slight dip in momentum. Expense ratio reduction to 0.36% and continued strong inflows highlight CLOI's competitiveness and growing investor demand for income-focused ETFs.

CLOI Follow-Up: Income Resilience Amid Rate Cuts

Investors Business Daily

Best Funds Tap Coveted, But Hard-To-Reach Corners Of The Market

VanEck has consistently delivered some of the best funds that help investors diversify into untapped and new markets.

Best Funds Tap Coveted, But Hard-To-Reach Corners Of The Market

Private-credit ETFs are here. Why your retirement account may be their next target.

Private-credit ETFs aren't in 401(k)s yet — but they are Wall Street's latest effort to bring private assets to the masses and, eventually, into retirement plans.

Private-credit ETFs are here. Why your retirement account may be their next target.

Floating Rate Ideas Shine in a Higher-for-Longer World

With persistent rate volatility and uncertain inflation dynamics, floating rate instruments like FRNs and CLOs offer a compelling way to earn income while staying insulated from rate risk. Even as rate hikes appear to be behind us, the “all-clear” signal for long-duration fixed income hasn't arrived.

Floating Rate Ideas Shine in a Higher-for-Longer World

CLOI: Capitalizing On Strong CLO Trends For 2025

VanEck CLO ETF is a buy for income-focused investors seeking capital preservation and high yield with relatively low risk. CLOI's floating rate structure and active management are well-positioned to benefit from positive CLO market trends and tightening spreads. The fund offers a competitive 5.64% yield, diversified holdings, and slightly better recent returns than peers, justifying its higher expense ratio.

CLOI: Capitalizing On Strong CLO Trends For 2025

CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunities

NEW YORK , June 23, 2025 /PRNewswire/ -- VanEck today celebrates the three-year anniversary of the VanEck CLO ETF (CLOI), reinforcing its position as one of the top-performing and fastest-growing funds in the collateralized loan obligation (CLO) ETF space. Since its launch on June 23, 2022, CLOI has distinguished itself through consistent performance and disciplined risk management, culminating in more than $1 billion in assets under management—a reflection of growing investor trust in the strategy.

CLOI, an actively managed ETF, invests in investment grade CLO tranches, offering the potential for higher income and more attractive total return opportunities

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Rising tariff turmoil has sparked a run from credit-sensitive instruments, with escalating trade tensions threatening economic stability. Wednesday's GDP print stoked recessionary fears when it showed the U.S. economy contracted for the first time since early 2022.

Rush to De-Risk: Nervous Exodus From Structured Credit ETFs

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

Compare corporate and municipal bonds, including risks, returns, and tax benefits. Learn which bond type fits your investment goals.

Corporate vs. Municipal Bonds: Key Differences Every Investor Should Know

CLOI: A Disappointing Performance During The Storm (Rating Downgrade)

CLOI, a fixed income ETF, buys investment-grade CLO tranches but recently showed a -4% drawdown due to liquidity issues, not credit spread widening. Despite its 5.8% yield, CLOI's volatility and drawdown are disproportionate compared to similar funds, making it less appealing in the current uncertain macro environment. CLOI's drawdown was comparable to junk bonds, highlighting its vulnerability to liquidity shocks, which is concerning for a short-dated IG bond fund.

CLOI: A Disappointing Performance During The Storm (Rating Downgrade)

Looking Beyond AAA Rated CLOs Pays Off

By William Sokol, Director of Product Management Investors new to CLOs often stick with AAAs, but we argue investors should consider looking at lower rated tranches. Investors new to collateralized loan obligations (CLOs) may choose to constrain themselves to AAAs, but we believe this is misguided.

Looking Beyond AAA Rated CLOs Pays Off

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